Aegon Strategic Global Bond Fund, US Dollar Class A, Cap/ IE00B296YR77 /
| NAV19/09/2024 | Diferencia-0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6539USD | -0.02% | reinvestment | Bonds Worldwide | Aegon AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.63 | -0.77 | 1.67 | - |
| 2012 | 2.82 | 1.29 | 0.89 | 0.00 | 0.07 | 0.70 | 1.79 | 0.96 | 1.14 | 1.08 | 0.31 | 0.48 | +12.11% |
| 2013 | 0.10 | 0.73 | 0.58 | 0.84 | -0.64 | -2.13 | 1.02 | -0.55 | 0.42 | 1.28 | 0.24 | 0.17 | +2.02% |
| 2014 | 0.85 | 1.01 | 0.24 | 0.65 | 0.86 | 0.29 | 0.03 | 0.38 | -0.90 | 0.53 | 0.02 | 0.04 | +4.05% |
| 2015 | 1.53 | 0.67 | 0.17 | -0.04 | -0.57 | -1.71 | 0.63 | -0.83 | -1.29 | 1.08 | 0.14 | -0.80 | -1.07% |
| 2016 | -0.55 | -0.29 | 1.89 | 1.50 | 0.11 | 0.06 | 1.12 | 0.88 | 0.07 | -0.48 | -0.67 | -0.05 | +3.60% |
| 2017 | 0.58 | -0.08 | 0.06 | 0.60 | 0.54 | 0.36 | 0.39 | 0.58 | 0.19 | 0.46 | 0.08 | 0.40 | +4.23% |
| 2018 | 0.64 | -0.92 | -0.44 | 0.15 | -0.55 | 0.06 | 0.55 | 0.29 | -0.12 | -1.07 | -0.69 | 0.27 | -1.81% |
| 2019 | 1.57 | 0.62 | 1.47 | 0.60 | 0.85 | 1.62 | 1.09 | 1.95 | -0.27 | 0.41 | 0.35 | 0.24 | +11.01% |
| 2020 | 2.29 | 0.60 | -8.06 | 6.85 | 2.66 | 3.09 | 2.71 | 0.79 | 0.61 | 0.25 | 4.51 | 1.03 | +17.94% |
| 2021 | 0.25 | -0.42 | -0.26 | 0.26 | 0.22 | 0.51 | 0.80 | -0.06 | -0.65 | 0.00 | 0.18 | -0.03 | +0.81% |
| 2022 | -1.06 | -2.53 | -0.22 | -3.49 | -0.60 | -6.69 | 5.19 | -3.39 | -7.90 | 0.57 | 5.73 | -0.71 | -14.91% |
| 2023 | 4.90 | -2.88 | -1.06 | 1.47 | -1.04 | -1.52 | 1.32 | -0.66 | -2.37 | -1.34 | 6.79 | 5.59 | +8.97% |
| 2024 | 0.79 | -1.75 | 2.41 | -2.00 | 1.04 | 1.88 | 2.96 | 2.60 | 1.96 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.61% | 5.45% | 7.21% | 7.85% | 7.35% |
| Índice de Sharpe | 1.97 | 2.92 | 2.39 | -0.38 | 0.11 |
| El mes mejor | +5.59% | +2.96% | +6.79% | +6.79% | +6.85% |
| El mes peor | -2.00% | -2.00% | -2.37% | -7.90% | -8.06% |
| Pérdida máxima | -2.72% | -2.72% | -4.28% | -22.67% | -22.70% |
| Rendimiento superior | +4.89% | - | +4.97% | +20.41% | +23.30% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.B US... | reinvestment | 12.1354 | +12.70% | - | |
| Aegon Strategic Global Bd.F.J US... | reinvestment | 10.9745 | +21.74% | - | |
| Aegon Strategic Global Bd.F.S CH... | reinvestment | 9.3765 | +16.58% | -6.35% | |
| Aegon Strategic Global Bd.F.B US... | reinvestment | 13.9359 | +21.62% | +3.89% | |
| Aegon Strategic Global Bd.F.B GB... | paying dividend | 6.8494 | +19.51% | +0.19% | |
| Aegon Strategic Global Bd.F.B GB... | reinvestment | 15.7724 | +20.95% | +1.32% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.5868 | +21.46% | +3.51% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 12,215.7178 | +19.31% | -2.74% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 10.0537 | +19.49% | -2.17% | |
| Aegon Strategic Global Bd.F.A GB... | reinvestment | 15.1598 | +20.07% | -0.84% | |
| Aegon Strategic Global Bd.F.A CH... | reinvestment | 12.2399 | +15.57% | -8.88% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.0922 | +19.92% | -0.41% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 10.3182 | +20.63% | +1.37% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 15.3919 | +21.62% | +3.88% | |
| Aegon Strategic Global Bd.F.B EU... | paying dividend | 8.6772 | +19.72% | -2.41% | |
| Aegon Strategic Global Bd.F.B EU... | reinvestment | 12.9780 | +19.67% | -2.57% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 13.5909 | +18.55% | -4.61% | |
| Aegon Strategic Global Bond Fund... | reinvestment | 16.6539 | +20.72% | +1.59% | |
| Aegon Strategic Global Bond Fund... | paying dividend | 8.6898 | +18.52% | -4.70% |
Performance
| Año hasta la fecha | +10.18% | ||
|---|---|---|---|
| 6 Meses | +9.36% | ||
| Promedio móvil | +20.72% | ||
| 3 Años | +1.59% | ||
| 5 Años | +23.28% | ||
| 10 Años | +42.14% | ||
| Desde el principio | +66.54% | ||
| Año | |||
| 2023 | +8.97% | ||
| 2022 | -14.91% | ||
| 2021 | +0.81% | ||
| 2020 | +17.94% | ||
| 2019 | +11.01% | ||
| 2018 | -1.81% | ||
| 2017 | +4.23% | ||
| 2016 | +3.60% | ||
| 2015 | -1.07% | ||
